IST:THYAO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	429,850	387,767	315,458	194,442	27,628	17,816
Market Cap Growth	-1.74%	22.92%	62.24%	603.80%	55.07%	-10.72%
Enterprise Value	814,618	669,557	511,172	357,818	146,195	125,433
Last Close Price	311.50	274.50	223.32	137.64	19.56	12.61
PE Ratio	3.78	3.20	1.77	3.81	2.18	-
Forward PE	4.60	4.06	4.80	5.83	6.61	-
PS Ratio	0.44	0.48	0.51	0.56	0.20	0.36
PB Ratio	0.51	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.51	0.57	0.69	1.08	0.31	0.45
P/FCF Ratio	5.42	4.29	2.71	2.10	0.73	-
P/OCF Ratio	2.89	2.86	2.06	1.73	0.56	6.17
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.84	0.84	0.83	1.04	1.04	2.51
EV/EBITDA Ratio	4.46	6.24	5.21	5.65	5.77	120.64
EV/EBIT Ratio	9.49	8.72	6.75	6.84	8.01	-
EV/FCF Ratio	10.27	7.40	4.39	3.86	3.88	-
Debt / Equity Ratio	0.76	0.72	0.92	1.44	2.18	3.11
Debt / EBITDA Ratio	3.65	3.17	3.10	3.01	4.78	12.55
Debt / FCF Ratio	8.13	5.42	3.61	2.83	5.23	-
Net Debt / Equity Ratio	0.45	0.40	0.53	0.96	1.79	2.77
Net Debt / EBITDA Ratio	3.25	2.57	2.47	2.75	6.38	106.64
Net Debt / FCF Ratio	4.85	3.05	2.08	1.88	4.29	-19.54
Asset Turnover	0.56	0.60	0.63	0.64	0.41	0.27
Inventory Turnover	28.80	33.66	42.81	47.34	29.34	21.37
Quick Ratio	0.75	0.77	0.80	0.73	0.56	0.44
Current Ratio	0.98	1.01	0.95	0.88	0.73	0.65
Return on Equity (ROE)	14.21%	19.64%	47.59%	32.87%	15.70%	-13.65%
Return on Assets (ROA)	2.90%	3.60%	4.81%	6.08%	3.32%	-0.81%
Return on Invested Capital (ROIC)	5.64%	8.01%	11.95%	13.58%	6.58%	-1.70%
Return on Capital Employed (ROCE)	5.90%	7.20%	9.60%	12.30%	7.00%	-1.70%
Earnings Yield	26.51%	31.24%	56.44%	26.22%	45.83%	-34.85%
FCF Yield	18.45%	23.33%	36.95%	47.69%	136.34%	-31.85%
Dividend Yield	2.21%	2.51%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	2.24%	2.51%	0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.